|
| 富国新优享A(004737)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 1.4964 | 1.5474 | -1.27% | -0.93% | 0.40% | 1.77% | -0.78% | -0.03% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5157 | 1.5667 | 0.08% | -0.44% | 1.85% | -- | 0.16% | 1.26% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5145 | 1.5655 | 0.44% | -1.38% | 1.84% | 2.98% | 0.03% | 1.18% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5079 | 1.5589 | 0.41% | -1.53% | 1.39% | -- | -0.18% | 0.74% | -9.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5018 | 1.5528 | -0.58% | -2.42% | 0.98% | 2.13% | -0.58% | 0.33% | -9.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5105 | 1.5615 | -0.78% | -1.31% | 2.17% | -- | -0.14% | 0.92% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5224 | 1.5734 | -0.87% | -0.76% | 2.11% | 3.44% | 0.63% | 1.71% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5357 | 1.5867 | 0.28% | 1.44% | 3.42% | -- | 1.51% | 2.60% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5314 | 1.5824 | -0.50% | 1.01% | 3.13% | -- | 1.26% | 2.31% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5391 | 1.5901 | 0.56% | 2.39% | 3.65% | -- | 1.77% | 2.83% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5306 | 1.5816 | -0.23% | 2.43% | -0.60% | 3.63% | 1.08% | 2.26% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5341 | 1.5851 | 1.33% | 2.55% | 0.84% | 3.83% | 1.45% | 2.49% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5139 | 1.5649 | -0.15% | 1.50% | -0.49% | -- | 0.05% | 1.14% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5161 | 1.5671 | 0.86% | 1.51% | -0.34% | -- | 0.68% | 1.29% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5032 | 1.5542 | 0.60% | 0.31% | -1.19% | 1.89% | -0.18% | 0.43% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4943 | 1.5453 | -0.11% | 0.07% | -1.77% | -- | -0.69% | -0.17% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4960 | 1.5470 | 0.29% | 0.52% | -1.66% | -- | -0.71% | -0.05% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4916 | 1.5426 | -0.13% | -0.11% | -1.95% | 1.24% | -1.12% | -0.35% | -10.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4935 | 1.5445 | -0.33% | 0.20% | 0.04% | -- | -0.91% | -0.22% | -9.88% | -- | -- | | 2024-10-28 | 1.4985 | 1.5495 | 0.35% | 0.70% | 0.38% | 1.61% | -0.58% | 0.11% | -9.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4932 | 1.5442 | 0.34% | 0.40% | 1.39% | -- | -0.72% | -0.24% | -10.09% | -- | -- | | 2024-10-24 | 1.4882 | 1.5392 | -0.33% | 1.24% | -- | 0.96% | -1.05% | -0.57% | -10.12% | -- | -- | | 2024-10-23 | 1.4932 | 1.5442 | 0.18% | 1.28% | 1.92% | 1.21% | -0.64% | -0.24% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4905 | 1.5415 | 0.16% | 0.82% | 1.69% | -- | -0.90% | -0.42% | -9.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4881 | 1.5391 | 0.06% | -0.19% | 1.52% | -- | -1.06% | -0.58% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4872 | 1.5382 | 1.18% | 0.15% | 1.49% | 0.42% | -1.35% | -0.64% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4699 | 1.5209 | -0.30% | -2.05% | -- | -0.76% | -2.68% | -1.80% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4743 | 1.5253 | -0.28% | -1.38% | -- | -0.51% | -2.43% | -1.50% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4784 | 1.5294 | -0.84% | -3.99% | -- | -0.13% | -2.27% | -1.23% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4909 | 1.5419 | 0.40% | -2.00% | -- | 0.83% | -1.45% | -0.39% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4849 | 1.5359 | -1.05% | -2.39% | -- | 0.25% | -1.76% | -0.80% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5007 | 1.5517 | 0.38% | -1.35% | 2.26% | 1.58% | -0.76% | 0.26% | -9.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4950 | 1.5460 | -2.91% | -1.73% | -- | 0.84% | -1.27% | -0.12% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5398 | 1.5908 | 1.22% | 1.22% | 4.82% | -- | 1.67% | 2.87% | -7.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5213 | 1.5723 | 1.90% | 3.84% | 3.55% | 2.40% | 0.45% | 1.64% | -8.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4929 | 1.5439 | 0.75% | 1.85% | 1.75% | 0.68% | -1.39% | -0.26% | -10.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4818 | 1.5328 | 0.61% | -- | -- | -0.45% | -2.11% | -1.00% | -11.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4728 | 1.5238 | 0.00% | 0.51% | -- | -- | -2.79% | -1.60% | -11.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4651 | 1.5161 | -0.05% | -- | -- | -1.78% | -3.38% | -2.12% | -12.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4658 | 1.5168 | 0.00% | -- | -0.33% | -1.65% | -3.21% | -2.07% | -12.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4653 | 1.5163 | 0.00% | -- | -0.35% | -- | -3.30% | -2.10% | -12.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4659 | 1.5169 | 0.00% | -0.33% | -- | -1.58% | -3.37% | -2.06% | -13.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4676 | 1.5186 | 0.00% | -0.18% | -- | -1.52% | -3.25% | -1.95% | -13.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4690 | 1.5200 | -0.12% | -0.01% | -- | -1.58% | -3.40% | -1.86% | -12.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4708 | 1.5218 | 0.03% | 0.05% | -- | -- | -3.33% | -1.74% | -11.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4704 | 1.5214 | 0.01% | 0.20% | -0.33% | -2.10% | -3.60% | -1.76% | -11.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4702 | 1.5212 | 0.10% | 0.20% | -0.35% | -- | -3.52% | -1.78% | -12.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4688 | 1.5198 | -0.03% | -- | -0.44% | -- | -3.61% | -1.87% | -12.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4692 | 1.5202 | -0.05% | -- | -0.29% | -- | -3.60% | -1.84% | -12.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4700 | 1.5210 | 0.18% | -0.03% | -- | -2.08% | -3.45% | -1.79% | -12.53% | -- | -- | | 2024-08-28 | 1.4674 | 1.5184 | 0.01% | -- | -0.50% | -2.26% | -3.34% | -1.96% | -12.68% | -- | -- | | 2024-08-27 | 1.4672 | 1.5182 | 0.00% | -0.24% | -0.52% | -- | -3.34% | -1.98% | -12.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4704 | 1.5214 | 0.00% | -- | -- | -3.11% | -3.37% | -1.76% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4707 | 1.5217 | 0.00% | -- | -- | -3.34% | -3.35% | -1.74% | -11.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4705 | 1.5215 | 0.00% | -- | -0.76% | -2.42% | -3.48% | -1.76% | -12.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4718 | 1.5228 | 0.00% | -0.39% | -0.46% | -2.61% | -3.66% | -1.67% | -12.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4770 | 1.5280 | -0.03% | -- | -- | -- | -3.81% | -1.32% | -12.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4775 | 1.5285 | 0.00% | -- | -0.28% | -2.15% | -3.80% | -1.29% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4753 | 1.5263 | 0.00% | 0.03% | -- | -- | -3.97% | -1.44% | -12.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4734 | 1.5244 | 0.00% | -0.14% | -0.82% | -- | -4.14% | -1.56% | -12.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4748 | 1.5258 | 0.00% | -- | -0.92% | -- | -3.94% | -1.47% | -12.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4740 | 1.5250 | -0.09% | -0.48% | -0.80% | -1.75% | -3.83% | -1.52% | -12.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4754 | 1.5264 | 0.00% | -0.43% | -1.09% | -- | -3.68% | -1.43% | -12.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4810 | 1.5320 | -0.01% | -0.01% | -- | -1.21% | -3.60% | -1.06% | -11.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4811 | 1.5321 | -0.05% | 0.25% | -0.94% | -1.09% | -3.56% | -1.05% | -11.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4818 | 1.5328 | 0.10% | -0.05% | -0.54% | -- | -3.56% | -1.00% | -11.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4803 | 1.5313 | 0.11% | -- | -0.64% | -- | -3.66% | -1.10% | -12.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4786 | 1.5296 | -0.18% | -0.21% | -0.73% | -- | -3.54% | -1.22% | -12.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4812 | 1.5322 | 0.26% | -- | -- | -1.29% | -3.66% | -1.04% | -11.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4774 | 1.5284 | -0.35% | -- | -0.87% | -- | -3.70% | -1.30% | -11.56% | -- | -- | | 2024-07-09 | 1.4826 | 1.5336 | 0.00% | -- | -0.52% | -1.38% | -3.41% | -0.95% | -11.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4817 | 1.5327 | 0.00% | -0.26% | -- | -- | -3.57% | -1.01% | -9.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4881 | 1.5391 | 0.17% | 0.15% | -- | -1.37% | -2.99% | -0.58% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4856 | 1.5366 | 0.19% | -0.40% | -1.05% | -0.90% | -3.05% | -0.75% | -9.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4828 | 1.5338 | -0.38% | -0.51% | -- | -- | -3.19% | -0.94% | -9.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4885 | 1.5395 | 0.00% | -- | -1.04% | -0.93% | -2.72% | -0.55% | -8.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4859 | 1.5369 | -0.38% | -0.62% | -1.21% | -- | -3.27% | -0.73% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4916 | 1.5426 | 0.08% | 0.11% | -- | -1.43% | -2.90% | -0.35% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4904 | 1.5414 | 0.00% | 0.26% | -2.04% | -1.47% | -3.25% | -0.43% | -7.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4952 | 1.5462 | 0.36% | 0.33% | -1.34% | -0.82% | -2.85% | -0.11% | -6.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4899 | 1.5409 | 0.23% | -0.03% | -1.42% | -- | -3.00% | -0.46% | -7.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4865 | 1.5375 | -0.20% | -0.41% | -- | -- | -3.15% | -0.69% | -8.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4895 | 1.5405 | 0.00% | -- | -1.29% | -- | -2.86% | -0.49% | -7.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4903 | 1.5413 | -0.15% | -- | -1.30% | -- | -2.63% | -0.43% | -7.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4926 | 1.5436 | 0.00% | -- | -- | -- | -2.43% | -0.28% | -7.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5020 | 1.5530 | 0.00% | 0.04% | -- | -- | -2.02% | 0.35% | -7.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5012 | 1.5522 | -0.01% | -1.08% | -0.42% | -- | -2.18% | 0.29% | -7.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5014 | 1.5524 | 0.00% | -- | -- | -- | -2.15% | 0.31% | -7.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5041 | 1.5551 | -0.33% | -0.75% | 0.25% | -- | -2.03% | 0.49% | -6.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5091 | 1.5601 | -0.56% | 0.14% | -- | -- | -1.98% | 0.82% | -5.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5176 | 1.5686 | 0.00% | -- | 1.42% | 1.91% | -1.73% | 1.39% | -5.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5215 | 1.5725 | 0.40% | -- | 1.69% | -- | -1.39% | 1.65% | -4.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5155 | 1.5665 | 0.56% | 0.43% | 1.21% | -- | -1.64% | 1.25% | -5.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5070 | 1.5580 | 0.00% | -0.25% | -- | -- | -2.43% | 0.68% | -5.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5113 | 1.5623 | 0.00% | 0.09% | -- | -- | -2.03% | 0.97% | -5.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5090 | 1.5600 | -0.12% | -- | -- | -- | -2.32% | 0.82% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5108 | 1.5618 | 0.00% | -- | 0.50% | -- | -2.37% | 0.94% | -5.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5099 | 1.5609 | 0.00% | -- | -- | 2.04% | -2.72% | 0.88% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5075 | 1.5585 | 0.00% | 0.74% | 0.29% | 1.59% | -3.32% | 0.71% | -6.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5002 | 1.5512 | -0.01% | 0.07% | -- | 0.91% | -3.60% | 0.23% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5003 | 1.5513 | 0.00% | 0.19% | -- | -- | -3.71% | 0.23% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4964 | 1.5474 | 0.01% | -- | -- | 1.09% | -4.21% | -0.03% | -6.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4962 | 1.5472 | -0.19% | -- | -0.90% | 0.68% | -4.84% | -0.04% | -6.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4991 | 1.5501 | 0.11% | -0.09% | -- | 0.83% | -4.84% | 0.15% | -5.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4974 | 1.5484 | 0.00% | -- | -0.68% | 0.72% | -4.95% | 0.04% | -6.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5005 | 1.5515 | 0.00% | -- | 0.10% | 0.56% | -4.05% | 0.25% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5033 | 1.5543 | 0.09% | -0.25% | 0.46% | 0.82% | -4.36% | 0.43% | -5.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5019 | 1.5529 | 0.00% | -0.46% | 0.37% | 0.83% | -4.45% | 0.34% | -5.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5071 | 1.5581 | -0.11% | 0.31% | -- | 0.69% | -2.96% | 0.69% | -5.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5088 | 1.5598 | 0.38% | -- | -- | 0.65% | -2.85% | 0.80% | -5.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5031 | 1.5541 | 0.27% | -- | -- | 0.27% | -2.90% | 0.42% | -5.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4991 | 1.5501 | 0.00% | -0.93% | -- | 0.18% | -3.16% | 0.15% | -5.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5025 | 1.5535 | 0.00% | -0.48% | -- | 0.79% | -3.32% | 0.38% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5132 | 1.5642 | 0.03% | -- | 1.76% | 1.43% | -2.95% | 1.10% | -4.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5127 | 1.5637 | 0.19% | -- | -- | 1.43% | -2.68% | 1.06% | -4.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5098 | 1.5608 | 0.00% | -- | 1.68% | 1.03% | -3.22% | 0.87% | -4.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5076 | 1.5586 | 0.00% | 0.75% | -- | 0.68% | -3.43% | 0.72% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4990 | 1.5500 | 0.17% | -- | -- | -0.09% | -3.92% | 0.15% | -5.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4964 | 1.5474 | 0.00% | -- | -- | -0.07% | -4.84% | -0.03% | -5.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4954 | 1.5464 | 0.00% | -- | -- | -0.91% | -5.15% | -0.09% | -6.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4892 | 1.5402 | 0.15% | -- | 0.60% | -1.26% | -6.15% | -0.51% | -8.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4870 | 1.5380 | 0.00% | -- | 0.06% | -1.74% | -6.42% | -0.65% | -9.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4848 | 1.5358 | 0.00% | -- | -0.09% | -1.71% | -5.82% | -0.80% | -10.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4797 | 1.5307 | 0.03% | -- | -0.82% | -2.15% | -6.31% | -1.14% | -8.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4793 | 1.5303 | 0.00% | -0.18% | -0.85% | -2.23% | -6.18% | -1.17% | -8.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4795 | 1.5305 | 0.00% | -0.48% | -1.31% | -1.67% | -6.61% | -1.16% | -8.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4820 | 1.5330 | -0.13% | 0.03% | -1.14% | -1.76% | -6.39% | -0.99% | -8.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4839 | 1.5349 | 0.00% | 0.24% | -1.01% | -1.55% | -6.37% | -0.86% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4866 | 1.5376 | 0.00% | -0.01% | -0.32% | -1.16% | -6.20% | -0.68% | -9.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4815 | 1.5325 | 0.08% | -0.66% | -0.61% | -1.42% | -6.52% | -1.02% | -9.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4803 | 1.5313 | -0.39% | -0.76% | -0.69% | -1.58% | -6.59% | -1.10% | -9.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4861 | 1.5371 | -0.04% | -0.33% | -0.56% | -1.25% | -5.97% | -0.71% | -7.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4867 | 1.5377 | 0.00% | -0.37% | -0.54% | -1.38% | -5.73% | -0.67% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4867 | 1.5377 | -0.32% | -0.27% | -0.71% | -1.57% | -5.74% | -0.67% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4914 | 1.5424 | -0.02% | 0.03% | -0.40% | -1.30% | -5.48% | -0.36% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4917 | 1.5427 | 0.05% | 0.14% | -0.38% | -1.39% | -5.35% | -0.34% | -7.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4910 | 1.5420 | -0.08% | -0.07% | -0.71% | -1.49% | -5.12% | -0.39% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4922 | 1.5432 | 0.10% | -0.14% | -0.55% | -1.28% | -5.06% | -0.31% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4907 | 1.5417 | -0.02% | -0.30% | -0.45% | -1.42% | -5.20% | -0.41% | -8.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4910 | 1.5420 | 0.09% | -0.39% | -0.43% | -1.54% | -5.16% | -0.39% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4896 | 1.5406 | -0.16% | -0.63% | -0.53% | -1.64% | -5.11% | -0.48% | -8.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4920 | 1.5430 | -0.15% | -0.47% | -0.40% | -1.49% | -5.12% | -0.32% | -7.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4943 | 1.5453 | -0.06% | -0.14% | -0.62% | -1.33% | -4.61% | -0.17% | -6.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4952 | 1.5462 | -0.11% | 0.16% | -0.93% | -1.27% | -4.41% | -0.11% | -6.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4968 | 1.5478 | -0.15% | 0.41% | -0.82% | -1.17% | -4.00% | 0.00% | -5.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4991 | 1.5501 | 0.18% | 0.57% | -0.66% | -1.02% | -3.81% | -4.16% | -4.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4964 | 1.5474 | 0.24% | 0.30% | -0.97% | -1.20% | -4.01% | -4.33% | -5.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4928 | 1.5438 | 0.14% | 0.09% | -1.09% | -1.39% | -4.41% | -4.56% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4907 | 1.5417 | -0.04% | -0.25% | -1.17% | -1.52% | -4.38% | -4.69% | -5.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4913 | 1.5423 | 0.05% | -0.23% | -1.13% | -1.56% | -4.23% | -4.65% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4906 | 1.5416 | -0.09% | -0.45% | -1.17% | -1.70% | -4.16% | -4.70% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4919 | 1.5429 | 0.03% | -0.42% | -1.41% | -1.40% | -4.09% | -4.62% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4914 | 1.5424 | -0.20% | -0.49% | -1.49% | -1.52% | -4.26% | -4.65% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4944 | 1.5454 | -0.02% | -0.48% | -1.07% | -1.36% | -4.28% | -4.46% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4947 | 1.5457 | -0.18% | -0.38% | -1.05% | -1.36% | -4.61% | -4.44% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4974 | 1.5484 | -0.05% | -0.01% | -1.00% | -1.16% | -4.53% | -4.26% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4982 | 1.5492 | -0.04% | 0.05% | -0.97% | -1.14% | -4.47% | -4.21% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4988 | 1.5498 | -0.19% | -0.03% | -0.93% | -1.07% | -4.47% | -4.17% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5016 | 1.5526 | 0.08% | 0.24% | -0.71% | -1.02% | -4.58% | -4.00% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5004 | 1.5514 | 0.19% | -0.21% | -0.79% | -1.12% | -4.75% | -4.07% | -3.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4975 | 1.5485 | 0.00% | -0.78% | -1.10% | -1.28% | -4.79% | -4.26% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4975 | 1.5485 | -0.12% | -0.85% | -0.97% | -1.29% | -4.83% | -4.26% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4993 | 1.5503 | 0.09% | -0.65% | -0.91% | -1.41% | -4.87% | -4.14% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4980 | 1.5490 | -0.37% | -0.87% | -0.52% | -1.54% | -5.04% | -4.23% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5036 | 1.5546 | -0.37% | -0.37% | -0.15% | -1.42% | -4.41% | -3.87% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5092 | 1.5602 | -0.07% | 0.06% | 0.30% | -0.96% | -4.17% | -3.51% | -3.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5103 | 1.5613 | 0.08% | -0.05% | 0.12% | -0.90% | -3.91% | -3.44% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5091 | 1.5601 | -0.13% | 0.06% | 0.13% | -0.89% | -3.93% | -3.52% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5111 | 1.5621 | 0.13% | -0.15% | 0.26% | -0.46% | -3.61% | -3.39% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5092 | 1.5602 | 0.06% | -0.32% | 0.13% | -0.57% | -3.90% | -3.51% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5083 | 1.5593 | -0.18% | -0.15% | 0.29% | -0.83% | -3.96% | -3.57% | -2.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5110 | 1.5620 | 0.19% | 0.20% | 0.55% | -0.51% | -3.63% | -3.39% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5082 | 1.5592 | -0.34% | -0.29% | 0.28% | -0.89% | -3.87% | -3.57% | -2.41% | 开放申购 | 开放赎回 |
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